BigBear.ai Holdings, Inc. (BBAI)

NYSE: BBAI · IEX Real-Time Price · USD

1.560

-0.040 (-2.50%)

At close: Apr 17, 2024, 4:00 PM

1.590

+0.030 (1.92%)

After-hours: Apr 17, 2024, 7:59 PM EDT

BigBear.ai Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	32.56	12.63	169.92	9.7
Cash & Cash Equivalents	32.56	12.63	169.92	9.7
Cash Growth	157.73%	-92.57%	1651.04%	-
Receivables	21.95	30.09	28.61	21.43
Other Current Assets	9.27	11.61	7.66	3.22
Total Current Assets	63.78	54.34	206.18	34.35
Property, Plant & Equipment	5.04	6.07	1.08	0.86
Goodwill and Intangibles	130.72	134.37	175.28	181.77
Other Long-Term Assets	0.37	0.53	0.78	1.39
Total Long-Term Assets	136.13	140.97	177.14	184.02
Total Assets	199.91	195.31	383.32	218.37
Accounts Payable	11.04	15.42	5.48	2.73
Deferred Revenue	0.88	2.02	4.21	0.54
Current Debt	2.01	2.87	4.23	1.1
Other Current Liabilities	54.7	15.45	56.1	7.68
Total Current Liabilities	68.62	35.76	70.02	12.06
Long-Term Debt	198.59	197.41	190.36	105.89
Other Long-Term Liabilities	0.04	0.01	0.57	0.02
Total Long-Term Liabilities	198.62	197.42	190.94	105.91
Total Liabilities	267.25	233.18	260.95	117.97
Total Debt	200.59	200.28	194.6	106.99
Debt Growth	0.16%	2.92%	81.88%	-
Retained Earnings	-313.43	-253.06	-131.39	-7.84
Shareholders' Equity	-67.34	-37.87	122.37	100.4
Net Cash / Debt	-168.04	-187.64	-24.68	-97.29
Net Cash Per Share	-1.13	-1.47	-0.23	-0.97
Working Capital	-4.85	18.58	136.16	22.29
Book Value Per Share	-0.45	-0.30	1.14	1.00

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).